31 Oct 2017 11:46
RNS Number : 1132V
Henderson Eurotrust PLC
31 October 2017
Trust Name | HENDERSON EUROTRUST PLC |
Legal Entity Identifier | 213800DAFFNXRBWOEF12 |
NAV Details | As at close of business on 30 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 1219.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 30 October 2017, the unaudited net asset value per share (excluding current financial year revenue items and excluding shares held in treasury) was 1217.9p. |
For further information,please call: | Wendy King Janus Henderson Investors Telephone: 020 7818 4233 |
This information is provided by RNS
The company news service from the London Stock Exchange